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Stock Analysis, IPO, Mutual Funds, Bonds & More

YES Mutual Fund

: All Schemes

This page shows all the Schemes of YES Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

YES Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
1047.1189
0.00
★★★★★
919.70
0.19
-
1000.8384
0.00
★★★★★
919.70
0.19
-
1002.2817
0.00
★★★★★
919.70
0.19
-
1002.5947
0.00
★★★★★
919.70
0.19
-
1005.8043
0.00
★★★★★
919.70
0.19
-
1047.6783
0.00
★★★★★
919.70
0.11
-
1000.7532
0.00
★★★★★
919.70
0.11
-
1002.2982
0.00
★★★★★
919.70
0.11
-
1002.6101
0.00
★★★★★
919.70
0.11
-
1005.3431
0.00
★★★★★
919.70
0.11
-
1019.1642
0.00
★★★★★
109.04
0.91
-
1001.4423
0.00
★★★★★
109.04
0.91
-
1002.1434
0.00
★★★★★
109.04
0.91
-
1003.0851
0.00
★★★★★
109.04
0.91
-
1005.7401
0.00
★★★★★
109.04
0.91
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEONirav DalalQuarterly AUM1421.44
CIO-Absolute change in AUM578.68
Investor Relations OfficeVasudha Shah% Change in AUM40.71
Registrar and Transfer AgentComputer Age Management Services Ltd.Total number of Schemes3
CustodianNumber of Outperformers0
Company Address
Registered Office
602B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2Senapati Bapat MargElphinstone Road (West)
Mumbai:400013
Phone: +9122)40827600
% of OutperformersNaN

YES Mutual Fund - News & Updates